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Northann Corp. (NCL)
:NCL
US Market
NCL
Northann Corp.
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Northann Corp. (NCL) Financial Statements

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Northann Corp. Financial Overview

Northann Corp.'s market cap is currently $8.49M. The company's EPS TTM is $-0.193; its P/E ratio is -0.33; Northann Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.60M$ 15.35M$ 13.97M$ 20.96M$ 34.53M
Gross Profit$ 3.58M$ 3.98M$ 1.21M$ 5.75M$ 5.83M
Operating Income$ -11.46M$ -1.67M$ -4.76M$ 2.08M$ 1.15M
EBITDA$ -11.46M$ -3.26M$ -4.08M$ 2.33M$ 1.70M
Net Income$ -11.67M$ -4.38M$ -7.13M$ 929.06K$ 322.68K
Balance Sheet
Cash & Short-Term Investments$ 1.03M$ 245.16K$ 1.10M$ 251.10K$ 748.81K
Total Assets$ 20.44M$ 13.88M$ 13.62M$ 14.41M$ 14.51M
Total Debt$ 2.77M$ 6.66M$ 6.80M$ 7.45M$ 6.39M
Net Debt$ 1.74M$ 6.41M$ 5.70M$ 7.20M$ 5.65M
Total Liabilities$ 11.43M$ 11.28M$ 13.04M$ 12.44M$ 14.86M
Stockholders' Equity$ 9.01M$ 2.60M$ 582.61K$ 1.97M$ -353.00K
Cash Flow
Free Cash Flow$ -6.57M$ -1.53M$ -4.68M$ 0.00$ 3.24M
Operating Cash Flow$ -5.68M$ -1.23M$ -4.68M$ -3.65M$ 4.55M
Investing Cash Flow$ -891.77K$ -296.36K$ 0.00$ -150.61K$ -1.32M
Financing Cash Flow$ 7.46M$ -1.19M$ 5.38M$ 2.78M$ -3.14M
Currency in USD

Northann Corp. Earnings and Revenue History

Income Statement >

Northann Corp. Debt to Assets

Balance Sheet >

Northann Corp. Cash Flow

Cash Flow >

Northann Corp. Forecast EPS vs Actual EPS

Earnings >